TRCT
Tower Research Capital (TRC) Portfolio holdings
AUM
$3.71B
1-Year Return
19.93%
This Quarter Return
-20.47%
1 Year Return
+19.93%
3 Year Return
+90.1%
5 Year Return
+158.53%
10 Year Return
+284.02%
AUM
$1.64B
AUM Growth
+$440M
(+37%)
Cap. Flow
+$695M
Cap. Flow
% of AUM
42.29%
Top 10 Holdings %
Top 10 Hldgs %
44.47%
Holding
4,515
New
893
Increased
1,267
Reduced
885
Closed
1,360
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$78.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$78.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$38.3M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.7M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$66.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$19.8M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$14.5M |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$13.4M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$10.8M |
Sector Composition
| 1 | Financials | 4.56% |
| 2 | Industrials | 3.52% |
| 3 | Consumer Discretionary | 3.21% |
| 4 | Technology | 3.11% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Sociedad Química y Minera de Chile
SQM
$12B
| $121K | 0.01% |
5,382
-1,430
| -21% | -$32.2K |
|
927
Financial Select Sector SPDR Fund
XLF
$53.9B
| $121K | 0.01% |
5,814
-2,827
| -33% | -$58.8K |
|
928
Fluor
FLR
$6.69B
| $120K | 0.01% |
17,376
+16,559
| +2,027% | +$114K |
|
929
Tanger
SKT
$3.86B
| $120K | 0.01% |
24,018
+17,248
| +255% | +$86.2K |
|
930
Vanguard Russell 1000 ETF
VONE
$6.73B
| $120K | 0.01% |
1,023
-2,548
| -71% | -$299K |
|
931
iShares MSCI Japan ETF
EWJ
$15.6B
| $119K | 0.01% |
2,400
-3,062
| -56% | -$152K |
|
932
iShares MSCI Mexico ETF
EWW
$1.86B
| $119K | 0.01% |
+4,177
| New | +$119K |
|
933
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $119K | 0.01% |
+4,400
| New | +$119K |
|
|
EVA
934
DELISTED
Enviva Inc.
EVA
| $119K | 0.01% |
+4,483
| New | +$119K |
|
935
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $118K | 0.01% |
4,891
+4,876
| +32,507% | +$118K |
|
936
Enterprise Products Partners
EPD
$68.5B
| $118K | 0.01% |
8,285
+5,885
| +245% | +$83.8K |
|
937
SPDR Gold Trust
GLD
$115B
| $118K | 0.01% |
800
+779
| +3,710% | +$115K |
|
938
Invesco Large Cap Growth ETF
PWB
$1.62B
| $118K | 0.01% |
2,702
-4,925
| -65% | -$215K |
|
939
Enel Chile
ENIC
$5.02B
| $116K | 0.01% |
+34,948
| New | +$116K |
|
940
Ingersoll Rand
IR
$31.9B
| $116K | 0.01% |
4,698
+3,764
| +403% | +$92.9K |
|
|
PLYM
941
Plymouth Industrial REIT
PLYM
$988M
| $116K | 0.01% |
10,331
+8,544
| +478% | +$95.9K |
|
|
AVYA
942
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $116K | 0.01% |
14,271
+13,071
| +1,089% | +$106K |
|
|
KSU
943
DELISTED
Kansas City Southern
KSU
| $116K | 0.01% |
909
+624
| +219% | +$79.6K |
|
944
Compañía de Cervecerías Unidas
CCU
$2.18B
| $115K | 0.01% |
+8,566
| New | +$115K |
|
945
WhiteHorse Finance
WHF
$202M
| $115K | 0.01% |
16,288
+10,987
| +207% | +$77.6K |
|
946
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $114K | 0.01% |
+3,204
| New | +$114K |
|
947
Zillow
ZG
$20B
| $114K | 0.01% |
3,367
+2,873
| +582% | +$97.3K |
|
|
HZNP
948
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $114K | 0.01% |
3,874
+3,352
| +642% | +$98.6K |
|
949
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $113K | 0.01% |
3,771
-4,410
| -54% | -$132K |
|
950
ProShares Russell US Dividend Growers ETF
TMDV
$4.33M
| $113K | 0.01% |
3,552
-1,793
| -34% | -$57K |
|